The latest quarterly interest expense is $228.60 Million with a QoQ Growth of -57.63%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q2 FY2026 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q2 FY2026 (2026-06-30): $228.60M.
$228.60M
$228.60 Million
Q2 FY2026 · 2026-06-30
-57.63%
vs. $539.55M prior quarter
60
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $228.60M | -57.63% | N/A |
| Q1 FY2026Period end 2026-03-31 | $539.55M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $781.03M | +4.00% | +247.26% |
| Q1 FY2025Period end 2025-03-31 | $751.02M | +6.55% | +150.94% |
| Q4 FY2024Period end 2024-12-31 | $704.87M | +475.32% | +419.87% |
| Q3 FY2024Period end 2024-09-30 | $122.52M | -45.53% | -60.03% |
| Q2 FY2024Period end 2024-06-30 | $224.91M | -24.85% | +447.84% |
| Q1 FY2024Period end 2024-03-31 | $299.28M | +120.73% | +83.70% |
| Q4 FY2023Period end 2023-12-31 | $135.59M | -55.77% | +29.34% |
| Q3 FY2023Period end 2023-09-30 | $306.56M | +646.71% | -37.37% |
| Q2 FY2023Period end 2023-06-30 | $41.05M | -74.80% | -91.01% |
| Q1 FY2023Period end 2023-03-31 | $162.91M | +55.41% | -23.84% |
| Q4 FY2022Period end 2022-12-31 | $104.83M | -78.58% | -12.22% |
| Q3 FY2022Period end 2022-09-30 | $489.46M | +7.13% | +239.10% |
| Q2 FY2022Period end 2022-06-30 | $456.91M | +113.59% | N/A |
| Q1 FY2022Period end 2022-03-31 | $213.92M | +79.14% | N/A |
| Q4 FY2021Period end 2021-12-31 | $119.41M | -17.27% | N/A |
| Q3 FY2021Period end 2021-09-30 | $144.34M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $125.63M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $43.92M | -43.69% | N/A |
| Q2 FY2020Period end 2020-06-30 | $78.01M | -59.31% | N/A |
| Q1 FY2020Period end 2020-03-31 | $191.71M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $120.70M | -39.89% | N/A |
| Q2 FY2019Period end 2019-06-30 | $200.81M | +30.06% | N/A |
| Q1 FY2019Period end 2019-03-31 | $154.40M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $104.63M | -10.15% | N/A |
| Q2 FY2018Period end 2018-06-30 | $116.44M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $6.10M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.12M | -97.69% | N/A |
| Q2 FY2017Period end 2017-06-30 | $178.32M | +67.73% | N/A |
| Q1 FY2017Period end 2017-03-31 | $106.32M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $17.90M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.79M | -96.90% | N/A |
| Q1 FY2016Period end 2016-03-31 | $57.87M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $277.39M | -4.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $288.94M | +21.35% | N/A |
| Q1 FY2015Period end 2015-03-31 | $238.11M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $74.84M | +190.99% | N/A |
| Q2 FY2014Period end 2014-06-30 | $25.72M | -56.17% | N/A |
| Q1 FY2014Period end 2014-03-31 | $58.67M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $20.07M | -56.78% | N/A |
| Q2 FY2013Period end 2013-06-30 | $46.43M | +150.83% | N/A |
| Q1 FY2013Period end 2013-03-31 | $18.51M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $86.86M | -40.24% | +57.37% |
| Q2 FY2012Period end 2012-06-30 | $145.35M | +116.78% | +349.10% |
| Q1 FY2012Period end 2012-03-31 | $67.05M | +41.75% | +66.90% |
| Q4 FY2011Period end 2011-12-31 | $47.30M | -14.30% | -67.38% |
| Q3 FY2011Period end 2011-09-30 | $55.19M | +70.54% | -36.56% |
| Q2 FY2011Period end 2011-06-30 | $32.36M | -19.44% | -65.62% |
| Q1 FY2011Period end 2011-03-31 | $40.17M | -72.29% | +13.82% |
| Q4 FY2010Period end 2010-12-31 | $144.99M | +66.65% | +166.84% |
| Q3 FY2010Period end 2010-09-30 | $87.00M | -7.57% | +112.29% |
| Q2 FY2010Period end 2010-06-30 | $94.13M | +166.69% | +38.69% |
| Q1 FY2010Period end 2010-03-31 | $35.30M | -35.04% | -51.68% |
| Q4 FY2009Period end 2009-12-31 | $54.34M | +32.58% | N/A |
| Q3 FY2009Period end 2009-09-30 | $40.98M | -39.61% | N/A |
| Q2 FY2009Period end 2009-06-30 | $67.87M | -7.09% | N/A |
| Q1 FY2009Period end 2009-03-31 | $73.05M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $12.46M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $77.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
